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Cisco Systems Portfolio holdings
AUM
$294M
Turnover
42.86%
1-Year Est. Return
0.93%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$36.6M
(-8%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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ISFAN
Cisco Systems's Q3 2015 Portfolio in Review
As of Q3 2015, Cisco Systems held 2 positions worth $422M, down 8% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. Cisco Systems opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Cisco Systems's ten largest holdings make up 100% of its $422M portfolio in Q3 2015.
- Cisco Systems opened 0 new positions and closed 0 in Q3 2015.
- Cisco Systems's portfolio value fell 8% quarter-over-quarter to $422M.
Based on Cisco Systems's 13F filing for Q3 2015, filed 5 Nov 2015.